The Metal Recycling Group Limited
Private Limited Company · Upshire
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£1,033,911
Cash
£466,620
Turnover
—
Profit / loss
—
Current assets
£1,826,302
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,033,911 | £2,668,012 | £3,455,399 | £1,843,898 | £475,945 | £174,238 | £118,150 | £28,908 | — | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | £118,150 | £28,908 | −£13,283 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £3,570,908 | £4,391,064 | £4,326,589 | £2,053,172 | £2,925,326 | £3,418,076 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,570,908 | £4,391,064 | £4,326,589 | £2,053,172 | £2,925,326 | £3,418,076 | £1,726,617 | £0 | — | — | — | — | — |
| Current assets | £1,826,302 | £3,467,677 | £4,898,052 | £5,730,800 | £2,514,574 | £1,678,871 | £3,733,672 | £1,606,163 | £487,780 | £1 | — | — | — |
| Cash at bank | £466,620 | £712,618 | £210,034 | £273,222 | £120,889 | £306,057 | £765,138 | £116,437 | £154,441 | — | £1 | — | — |
| Debtors | £635,055 | £1,805,704 | £3,702,455 | £3,773,493 | £1,143,685 | £661,214 | £1,486,392 | £1,348,026 | £123,339 | — | — | — | — |
| Stock | £724,627 | £949,355 | £985,563 | £1,684,085 | £1,250,000 | £711,600 | £1,482,142 | £141,700 | £210,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £3,568,075 | £3,782,960 | £4,063,975 | £4,485,580 | £4,165,554 | £1,996,144 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£1,741,773 | −£315,283 | £834,077 | £1,245,220 | −£1,650,980 | −£317,273 | £510,950 | £28,908 | −£13,283 | £1 | — | — | — |
| Assets less current liabilities | £1,829,135 | £4,075,781 | £5,160,666 | £3,298,392 | £1,274,346 | £3,100,803 | £2,237,567 | £28,908 | −£13,283 | £1 | — | — | — |
| People | |||||||||||||
| Average employees | 26 | 26 | 22 | 2 | 2 | 24 | 46 | 8 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2021-07-14 · satisfied 2024-03-05
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SatisfiedAll Assets · created 2019-08-30 · satisfied 2022-03-04
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SatisfiedFixed · created 2018-12-10 · satisfied 2021-07-13
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Satisfied